Cutler Group LP Endeavour Silver Corp Put Options Transaction History

Cutler Group LP

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Jan 18, 2024	SELL	$1.91 - $2.53 $9,168 - $12,143	-4,800 Reduced 64.86%	2,600 $1,000
Q2 2023 Jul 18, 2023	BUY	$2.78 - $4.47 $19,182 - $30,843	6,900 Added 1380.0%	7,400 $9,000
Q1 2023 May 01, 2023	BUY	$2.79 - $3.88 $1,116 - $1,552	400 Added 400.0%	500 $0
Q4 2022 Feb 07, 2023	BUY	$3.06 - $3.66 $306 - $366	100 New	100 $0
Q2 2022 Aug 04, 2022	SELL	$3.1 - $5.57 $1,550 - $2,785	-500 Reduced 38.46%	800 $1,000
Q1 2022 Apr 14, 2022	BUY	$3.42 - $5.57 $1,026 - $1,671	300 Added 30.0%	1,300 $0
Q4 2021 Jan 18, 2022	SELL	$3.9 - $5.82 $17,940 - $26,772	-4,600 Reduced 82.14%	1,000 $2,000
Q3 2021 Oct 26, 2021	SELL	$3.95 - $6.12 $18,565 - $28,764	-4,700 Reduced 45.63%	5,600 $9,000
Q2 2021 Jul 19, 2021	SELL	$5.08 - $7.49 $58,420 - $86,135	-11,500 Reduced 52.75%	10,300 $6,000
Q1 2021 Apr 26, 2021	BUY	$4.07 - $6.77 $87,505 - $145,555	21,500 Added 7166.67%	21,800 $20,000
Q4 2020 Jan 21, 2021	BUY	$3.07 - $5.06 $614 - $1,011	200 Added 200.0%	300 $0
Q3 2020 Oct 27, 2020	BUY	$2.23 - $4.62 $223 - $462	100 New	100 $0

122

79.1M

813K

561K

Ticker EXK
Exchange NYSE
Sector Basic Materials
Industry Other Precious Metals & Mining
Shares Outstandng 189,628,992
Market Cap $704M
Description
Endeavour Silver Corp., a silver mining company, engages in the acquisition, exploration, development, extraction, processing, refining, and reclamation of mineral properties in Mexico and Chile. The company explores for gold and silver deposits, and precious metals. The company operates two producing silver-gold mines in Mexico, such as the Gua...

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